Lockhart Limited
Other letting and operating of own or leased real estate · Lutterworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£71,264
Equity
−£1,375
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,375 | −£7,418 | −£5,930 | £2,497 | £16,779 | £24,034 | £38,325 | £49,268 | £66,223 | £37,400 | £101,959 | £103,308 |
| Equity | −£1,375 | −£7,418 | −£5,930 | £2,497 | £16,779 | £24,034 | £38,325 | £49,268 | £66,223 | £37,400 | £101,959 | £103,308 |
| Assets | ||||||||||||
| Fixed assets | £68,348 | £68,555 | £68,766 | £68,058 | £38,831 | £38,874 | £38,925 | £510 | £1,082 | £1,790 | £2,513 | £2,693 |
| Property, plant & equipment | £68,347 | £68,554 | £68,765 | £68,057 | £38,830 | £38,873 | £38,924 | £509 | £1,081 | £1,789 | £2,512 | £2,692 |
| Current assets | — | — | £1,766 | £1,482 | £9,893 | £8,323 | £45,930 | £48,839 | £85,879 | £105,165 | £123,399 | £131,965 |
| Cash at bank | — | — | £703 | £590 | £597 | £590 | £590 | £3,812 | £31,352 | £4,590 | £11,087 | £13,928 |
| Debtors | £1,541 | £1,464 | £1,063 | £892 | £9,296 | £7,733 | £45,340 | £45,027 | £54,527 | £100,575 | £112,312 | £118,037 |
| Liabilities | ||||||||||||
| Creditors within one year | £71,264 | £77,437 | £76,462 | £67,043 | £31,945 | £23,163 | £46,530 | £81 | £20,738 | £69,555 | £23,953 | £31,350 |
| Net current assets | −£69,723 | −£75,973 | −£74,696 | −£65,561 | −£22,052 | −£14,840 | −£600 | £48,758 | £65,141 | £35,610 | £99,446 | £100,615 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £101,959 | £103,308 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-10-14
All monies
OutstandingFloating · created 2003-10-14
All monies
Outstanding